| 2025年年报 | 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | ||||||||
| 销售商品、提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,102,746,002.07 | 19,779,130,496.48 | 12,835,226,773.27 | 6,027,933,202.88 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 502,177,487.14 | 630,812,706.50 | 418,010,676.37 | 203,146,526.85 |
| 收到其他与经营活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 582,900,691.72 | 463,545,230.19 | 238,171,867.92 | 110,968,147.44 |
| 经营活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,187,824,180.93 | 20,873,488,433.17 | 13,491,409,317.56 | 6,342,047,877.17 |
| 购买商品、接受劳务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,892,533,307.65 | 13,825,882,765.12 | 9,064,591,310.07 | 4,449,321,585.70 |
| 支付给职工以及为职工支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,119,702,971.29 | 3,079,850,349.33 | 2,086,751,143.95 | 1,123,561,612.83 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,057,640,501.87 | 1,012,372,228.14 | 691,470,586.47 | 378,126,222.32 |
| 支付其他与经营活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 751,316,451.76 | 961,898,234.75 | 486,966,400.90 | 283,221,220.37 |
| 经营活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,821,193,232.57 | 18,880,003,577.34 | 12,329,779,441.39 | 6,234,230,641.22 |
| 经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,366,630,948.36 | 1,993,484,855.83 | 1,161,629,876.17 | 107,817,235.95 |
| 二、投资活动产生的现金流量 | ||||||||
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,272,483.08 | 7,991,863.57 | 7,417,488.90 | 6,250,000.00 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,300,264.22 | 2,702,604.46 | 358,018.25 | 40,548.25 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,914,970,182.10 | 2,297,075,396.58 | 599,458,224.67 | 227,774,694.23 |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,037,542,929.40 | 2,307,769,864.61 | 607,233,731.82 | 234,065,242.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,290,148,187.49 | 2,344,661,073.30 | 1,595,170,957.86 | 889,061,717.36 |
| 投资支付的现金(元) | - | - | - | - | 3,500,000.00 | 7,233,321.48 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 6,881,953.25 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,248,549,873.64 | 2,625,434,164.16 | 439,605,851.15 | 17,247,830.28 |
| 投资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,549,080,014.38 | 4,977,328,558.94 | 2,034,776,809.01 | 906,309,547.64 |
| 投资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,511,537,084.98 | -2,669,558,694.33 | -1,427,543,077.19 | -672,244,305.16 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 337,374,745.03 | 336,702,751.75 | 337,623,562.50 | 10,500,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | - | - | - | 44,682,245.03 | 44,010,251.75 | 35,010,251.75 | 10,500,000.00 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,368,662,378.85 | 2,810,748,700.00 | 1,390,000,000.00 | 1,070,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,339,375.64 | 52,701,379.05 | 29,918,063.05 | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,768,376,499.52 | 3,200,152,830.80 | 1,757,541,625.55 | 1,080,500,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,852,948,800.00 | 2,214,230,100.00 | 1,140,000,000.00 | 870,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,444,616,011.10 | 1,026,997,611.75 | 993,916,578.17 | 34,039,036.70 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,000,000.00 | 1,200,000.00 | 1,200,000.00 | 1,200,000.00 |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 426,111,230.39 | 362,228,636.75 | 362,563,704.94 | 313,712,163.98 |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,723,676,041.49 | 3,603,456,348.50 | 2,496,480,283.11 | 1,217,751,200.68 |
| 筹资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -955,299,541.97 | -403,303,517.70 | -738,938,657.56 | -137,251,200.68 |
| 加：期初现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,624,955,498.84 | 3,624,955,498.84 | 3,624,955,498.84 | 3,624,955,498.84 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,443,502,489.90 | 2,442,805,457.89 | 2,575,560,166.98 | 2,916,431,131.47 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 3,111,725,802.34 | - | 1,521,665,652.17 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 119,299,877.18 | - | 121,235,086.22 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 949,319,337.78 | - | 345,804,856.82 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 会员可见 | - | 会员可见 | - | 949,319,337.78 | - | 345,804,856.82 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 46,184,780.33 | - | 18,005,860.42 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 33,329,579.12 | - | 17,683,080.10 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 会员可见 | - | 会员可见 | - | -3,016,317.77 | - | 245,261.28 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 17,610,827.38 | - | 5,901,080.29 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 90,733,609.50 | - | 43,077,568.28 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 89,172,608.83 | - | -10,579,748.21 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 21,747,950.64 | - | 13,200,283.29 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -5,513,778.82 | - | -5,733,692.49 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 43,733,315.70 | - | 53,908,640.08 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -49,247,094.52 | - | -59,642,332.57 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -718,016,907.59 | - | 46,793,721.65 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -1,569,723,085.16 | - | -1,646,868,032.49 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 2,076,536,089.83 | - | 609,592,921.15 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 107,240,574.77 | - | 34,241,575.35 | - |
| 融资租入固定资产(元) | 会员可见 | - | - | - | - | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | 187,894,829.98 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 3,443,502,489.90 | - | 2,575,560,166.98 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 3,624,955,498.84 | - | 3,624,955,498.84 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -181,453,008.94 | - | -1,049,395,331.86 | - |
| 公告日期 | 2026-03-24 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-03-27 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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